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Scottish American Investment Co plc (SAIN) Ordinary 25p Shares

Sell:467.00p Buy:468.50p 0 Change: 1.50p (0.32%)
FTSE 250:0.75%
Market closed Prices as at close on 20 May 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 1.50p (0.32%)
Market closed Prices as at close on 20 May 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 1.50p (0.32%)
Market closed Prices as at close on 20 May 2022 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
7.50p (1.59%)
Dividend yield:
Data delayed by at least 15 minutes.


  • Net Asset Value (NAV)
SCOT.AMER.INV. performance chart


SCOT.AMER.INV. performance chart
Full interactive share price and premium / discount charts


1 week 1W 0.32% 1 year 1Y 1.06%
1 month 1M 6.34% 2 years 2Y 17.85%
3 months 3M 6.05% 3 years 3Y 19.97%
6 months 6M 11.67% 5 years 5Y 37.11%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: FTSE All World TR GBP
Annual management charge: 0.45% of Total Assets
Performance fee: No
Ongoing charge: 1.33%
Dividend yield: 2.71%
Dividend frequency: n/a
Total assets: £941m
Gross gearing: 110%
Market capitalisation:Market cap.: £834m
Shares in issue: 176.30 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0007873697

Recent dividends paid or declared by Scottish American Investment Co plc:

Type Ex-div date Payment date Amount
1st interim * 26/05/2022 22/06/2022 3.25p
Final 03/03/2022 08/04/2022 3.375p
3rd interim 18/11/2021 17/12/2021 3.175p
2nd interim 12/08/2021 20/09/2021 3.075p
1st interim 27/05/2021 23/06/2021 3.05p

* Dividend has not yet been paid but has been declared by Scottish American Investment Co plc.

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Scottish American Investment Co plc dividends:

year end
Total dividend
31/12/2020 2.60% 0.95 12.00p
31/12/2019 2.80% 1.00 11.88p
31/12/2018 3.30% 1.02 11.50p
31/12/2017 3.00% 1.02 11.10p
31/12/2016 3.30% 0.97 10.83p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents


The policy of the company is to invest mainly in equity markets, but other investments may be held from time to time including bonds, property and other asset classes, to deliver real dividend growth by increasing capital and growing income.


Estimated NAV: 483.59
Latest actual NAV: 523.26
Latest actual NAV date: 5 January 2022
Premium/Discount: -2.19%
12m average Premium/Discount: 1.94%
NAV frequency: Daily

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
Taiwan Semiconductor Manufacturing Co Ltd 3.11%
United Parcel Service Inc Class B 3.02%
Microsoft Corp 2.85%
Procter & Gamble Co 2.68%
Novo-Nordisk A/S DKK0.2 B 2.68%
Fastenal Co 2.65%
Roche Holdings AG NPV 2.50%
Sonic Healthcare Ltd 2.29%
PepsiCo Inc 2.19%
Partners Group Holding CHF0.01 (REGD) 2.19%
Sector Weight
Industrials 17.07%
Financial Services 15.67%
Technology 14.97%
Consumer Defensive 13.26%
Healthcare 9.55%
Consumer Cyclical 8.52%
Basic Materials 2.77%
Communication Services 2.60%
Utilities 0.55%
Real Estate 0.33%
Country Weight
United States 36.03%
Switzerland 8.00%
United Kingdom 6.95%
China 6.72%
France 4.51%
Australia 3.81%
Taiwan 3.78%
Germany 2.68%
Denmark 2.68%
Hong Kong 2.28%

Key Dates

Launch date: 31 March 1873
Financial year end: December
Next AGM: April 2023
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.